CIK: 0001634556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $339,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 196,664 | $49,418 | 14.5% | $244.74 | 0.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,947 | $29,008 | 8.5% | $223.63 | +37.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 133,929 | $22,085 | 6.5% | $106.13 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,782 | $8,298 | 2.4% | $173.73 | +43.6% | COM | 594918104 |
| DOW | DOW INC | 133,374 | $7,312 | 2.2% | $39.12 | +20.9% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 195,444 | $6,278 | 1.8% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 59,854 | $6,225 | 1.8% | $94.83 | +1.1% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 99,794 | $6,019 | 1.8% | $27.89 | +112.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5,942 | 1.7% | $25.29 | +13.4% | COM | 26614N102 |
| BA | BOEING CO | 23,663 | $5,027 | 1.5% | $222.13 | -6.5% | COM | 097023105 |
| IWF | ISHARES TR | 18,379 | $4,491 | 1.3% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 34,809 | $3,817 | 1.1% | $53.57 | +87.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,184 | $3,760 | 1.1% | $355.96 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 33,860 | $3,512 | 1.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,461 | $3,502 | 1.0% | $82.81 | +79.3% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,003 | $3,407 | 1.0% | $201.35 | 0.0% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,177 | $3,392 | 1.0% | $264.50 | +72.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,486 | $3,175 | 0.9% | $121.55 | +21.7% | COM | 478160104 |
| PFE | PFIZER INC | 76,861 | $3,136 | 0.9% | $27.76 | +31.6% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $3,092 | 0.9% | $49.50 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 48,780 | $3,045 | 0.9% | $22.95 | +157.8% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 70,543 | $2,894 | 0.9% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| WY | WEYERHAEUSER CO MTN BE | 94,760 | $2,855 | 0.8% | $17.02 | +68.0% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 27,258 | $2,704 | 0.8% | $42.09 | +136.4% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 93,756 | $2,681 | 0.8% | $22.40 | +36.5% | COM | 060505104 |
| FDX | FEDEX CORP | 11,720 | $2,678 | 0.8% | $121.95 | +56.3% | COM | 31428X106 |
| FISV | FISERV INC | 22,506 | $2,544 | 0.7% | $107.69 | +2.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 5,060 | $2,514 | 0.7% | $380.08 | +24.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 46,100 | $2,415 | 0.7% | $66.70 | +5.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 62,102 | $2,354 | 0.7% | $33.47 | +3.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 23,423 | $2,345 | 0.7% | $128.45 | -23.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2,334 | 0.7% | $355.96 | — | Put | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $2,308 | 0.7% | $56.64 | +76.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 61,194 | $2,287 | 0.7% | $26.87 | +50.6% | COM | 949746101 |
| CUBE | CUBESMART | 48,761 | $2,254 | 0.7% | $31.47 | — | COM | 229663109 |
| ET | ENERGY TRANSFER L P | 180,609 | $2,252 | 0.7% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL CORP | 1,694 | $2,164 | 0.6% | $1257.02 | +5.7% | COM | 570535104 |
| MRK | MERCK & CO INC | 19,492 | $2,074 | 0.6% | $65.14 | +51.5% | COM | 58933Y105 |
| HPQ | HP INC | 69,455 | $2,039 | 0.6% | $25.72 | 0.0% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 31,687 | $2,001 | 0.6% | $56.25 | +13.4% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 14,840 | $1,934 | 0.6% | $111.71 | +14.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 21,066 | $1,850 | 0.5% | $78.64 | +3.2% | COM | 09260D107 |
| SNY | SANOFI | 33,394 | $1,817 | 0.5% | $50.88 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,814 | 0.5% | $85.61 | +86.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 36,818 | $1,808 | 0.5% | $23.11 | +113.7% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 5,170 | $1,775 | 0.5% | $191.23 | +72.5% | COM | 532457108 |
| WMT | WALMART INC | 11,707 | $1,726 | 0.5% | $39.38 | +16.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,039 | $1,681 | 0.5% | $113.16 | +42.6% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,068 | $1,671 | 0.5% | $68.34 | +35.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 20,112 | $1,669 | 0.5% | $54.15 | +37.9% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 17,136 | $1,638 | 0.5% | $48.38 | +36.2% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 6,000 | $1,533 | 0.5% | $265.72 | +3.9% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 19,930 | $1,498 | 0.4% | $60.39 | +15.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,474 | $1,488 | 0.4% | $49.22 | +24.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 16,082 | $1,480 | 0.4% | $86.81 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 27,427 | $1,479 | 0.4% | $17.75 | +34.6% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,905 | $1,387 | 0.4% | $264.97 | +30.1% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 9,512 | $1,378 | 0.4% | $98.74 | +41.7% | COM | 872590104 |
| IWD | ISHARES TR | 8,800 | $1,340 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,338 | $1,338 | 0.4% | $116.28 | +36.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,845 | $1,338 | 0.4% | $159.39 | +44.7% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 44,602 | $1,332 | 0.4% | $17.85 | +52.1% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,326 | 0.4% | $1867.55 | +28.2% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 12,597 | $1,301 | 0.4% | $126.24 | -23.5% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,455 | $1,298 | 0.4% | $10.68 | +35.5% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 73,217 | $1,278 | 0.4% | $4.56 | +273.6% | COM | 15135U109 |
| SGOL | ABRDN GOLD ETF TRUST | 66,759 | $1,260 | 0.4% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 21,600 | $1,252 | 0.4% | $36.54 | +69.1% | COM | 59156R108 |
| ACVA | ACV AUCTIONS INC | 96,198 | $1,242 | 0.4% | $8.36 | +30.8% | COM CL A | 00091G104 |
| ABT | ABBOTT LABS | 12,178 | $1,233 | 0.4% | $76.19 | +31.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 8,795 | $1,228 | 0.4% | $56.34 | +118.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 9,103 | $1,227 | 0.4% | $34.39 | +241.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1,221 | 0.4% | $187.66 | +72.5% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,390 | $1,212 | 0.4% | $491.13 | -23.9% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 26,407 | $1,200 | 0.4% | $31.07 | +44.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 9,084 | $1,191 | 0.4% | $114.80 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 4,120 | $1,183 | 0.3% | $208.76 | +29.4% | COM | 009158106 |
| APA | APA CORPORATION | 31,573 | $1,139 | 0.3% | $36.12 | 0.0% | COM | 03743Q108 |
| CLW | CLEARWATER PAPER CORP | 32,570 | $1,088 | 0.3% | $27.81 | +29.9% | COM | 18538R103 |
| CSCO | CISCO SYS INC | 20,556 | $1,075 | 0.3% | $42.02 | +6.7% | COM | 17275R102 |
| — | MAXAR TECHNOLOGIES INC | 20,500 | $1,047 | 0.3% | $51.74 | — | COM | 57778K105 |
| DEO | DIAGEO PLC | 5,589 | $1,013 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1,007 | 0.3% | $95.95 | +6.0% | COM | 983134107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,351 | $947 | 0.3% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| CBRE | CBRE GROUP INC | 12,917 | $940 | 0.3% | $73.85 | +10.6% | CL A | 12504L109 |
| IWO | ISHARES TR | 4,136 | $938 | 0.3% | $215.32 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $448761.72 | +4.0% | CL A | 084670108 |
| PAGP | PLAINS GP HLDGS L P | 65,003 | $853 | 0.3% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $846 | 0.2% | $86.53 | +19.8% | COM | 09061G101 |
| TGT | TARGET CORP | 5,037 | $834 | 0.2% | $133.78 | +11.1% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 23,728 | $809 | 0.2% | $29.78 | +25.2% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 7,897 | $801 | 0.2% | $54.57 | +67.9% | COM | 718546104 |
| KMX | CARMAX INC | 12,425 | $799 | 0.2% | $65.64 | +2.0% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 5,366 | $798 | 0.2% | $114.57 | +16.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,700 | $795 | 0.2% | $59.05 | +27.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,142 | $784 | 0.2% | $106.05 | +9.8% | COM | 747525103 |
| TRGP | TARGA RES CORP | 10,697 | $780 | 0.2% | $23.71 | +191.7% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $768 | 0.2% | $20.56 | +43.1% | COM | 706327103 |
| UNP | UNION PAC CORP | 3,805 | $766 | 0.2% | $156.23 | +21.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 43,636 | $764 | 0.2% | $12.19 | +25.0% | COM | 49456B101 |
| — | VIPER ENERGY PARTNERS LP | 27,260 | $763 | 0.2% | $28.00 | — | COM UNT RP INT | 92763M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,859 | $761 | 0.2% | $26.37 | — | COM UNIT LP INT | 958669103 |
| ABBV | ABBVIE INC | 4,732 | $754 | 0.2% | $134.91 | +2.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $750 | 0.2% | $264.02 | -1.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,335 | $749 | 0.2% | $260.50 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 25,000 | $722 | 0.2% | $13.38 | +111.3% | CL A | 05722G100 |
| V | VISA INC | 3,170 | $715 | 0.2% | $184.03 | +18.4% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 15,479 | $708 | 0.2% | $19.73 | +118.4% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 3,495 | $689 | 0.2% | $156.92 | +8.7% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 18,249 | $682 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,277 | $674 | 0.2% | $150.99 | 0.0% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,023 | $673 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,617 | $637 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,644 | $632 | 0.2% | $54.26 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 19,856 | $617 | 0.2% | $29.12 | +0.1% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 8,734 | $606 | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 1,500 | $579 | 0.2% | $169.54 | +110.7% | COM | 871607107 |
| IWN | ISHARES TR | 4,156 | $569 | 0.2% | $131.79 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 854 | $548 | 0.2% | $48.01 | +19.9% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 5,000 | $544 | 0.2% | $75.33 | +46.7% | COM | 150870103 |
| ORCL | ORACLE CORP | 5,685 | $528 | 0.2% | $62.34 | +36.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $527 | 0.2% | $47.32 | +72.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 13,646 | $521 | 0.2% | $26.08 | +24.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,336 | $495 | 0.1% | $207.54 | -18.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,660 | $490 | 0.1% | $221.85 | +28.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $487 | 0.1% | $328.17 | +32.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,483 | $475 | 0.1% | $161.41 | +9.4% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,709 | $468 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $467 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 5,141 | $466 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $462 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 5,939 | $460 | 0.1% | $77.45 | — | COM | 92936U109 |
| GSK | GSK PLC | 12,878 | $458 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| FOXA | FOX CORP | 13,333 | $454 | 0.1% | $29.32 | +11.0% | CL A COM | 35137L105 |
| IVV | ISHARES TR | 1,016 | $418 | 0.1% | $321.78 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,489 | $414 | 0.1% | $24.58 | -12.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 1,975 | $403 | 0.1% | $195.92 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 11,500 | $396 | 0.1% | $22.79 | — | COM | 48203R104 |
| KO | COCA COLA CO | 6,225 | $386 | 0.1% | $45.42 | +22.0% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 292 | $385 | 0.1% | $865.24 | +31.5% | COM | 58733R102 |
| USPH | U S PHYSICAL THERAPY | 3,890 | $381 | 0.1% | $100.60 | -5.1% | COM | 90337L108 |
| — | UNILEVER PLC | 7,226 | $375 | 0.1% | $50.40 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $370 | 0.1% | $177.38 | -0.8% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $356 | 0.1% | $47.24 | -32.6% | COM | 844741108 |
| SPMB | SPDR SER TR | 15,669 | $348 | 0.1% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 3,817 | $348 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,523 | $343 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TRP | TC ENERGY CORP | 8,793 | $342 | 0.1% | $36.81 | -4.7% | COM | 87807B107 |
| T | AT&T INC | 17,613 | $339 | 0.1% | $16.67 | -1.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,695 | $339 | 0.1% | $180.07 | +6.7% | COM | 548661107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,164 | $326 | 0.1% | $20.17 | — | UT LTD PART | 01877R108 |
| MDT | MEDTRONIC PLC | 4,015 | $324 | 0.1% | $84.57 | -11.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 883 | $321 | 0.1% | $283.58 | +26.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 2,060 | $318 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| DVY | ISHARES TR | 2,711 | $318 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,050 | $310 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 1,477 | $306 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 1,692 | $302 | 0.1% | $190.14 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,461 | $292 | 0.1% | $77.54 | +9.3% | COM | 697435105 |
| HSY | HERSHEY CO | 1,145 | $291 | 0.1% | $198.68 | +9.3% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $290 | 0.1% | $12.21 | -0.4% | COM | 446150104 |
| FLTR | VANECK ETF TRUST | 11,500 | $287 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| BHP | BHP GROUP LTD | 4,527 | $287 | 0.1% | $56.11 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 1,435 | $287 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 11,205 | $286 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 741 | $286 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,160 | $285 | 0.1% | $94.33 | +29.1% | COM | 988498101 |
| MPLX | MPLX LP | 8,033 | $277 | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 3,217 | $275 | 0.1% | $58.78 | +22.4% | COM | 370334104 |
| AFL | AFLAC INC | 4,024 | $260 | 0.1% | $50.98 | +26.1% | COM | 001055102 |
| TRN | TRINITY INDS INC | 9,690 | $236 | 0.1% | $17.77 | +32.1% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $233 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,181 | $229 | 0.1% | $108.87 | -22.0% | COM | 88579Y101 |
| AON | AON PLC | 727 | $229 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| ICF | ISHARES TR | 4,117 | $229 | 0.1% | $55.54 | — | COHEN STEER REIT | 464287564 |
| — | SOUTHSTATE CORPORATION | 3,137 | $224 | 0.1% | $81.29 | — | COM | 840441109 |
| AMGN | AMGEN INC | 910 | $220 | 0.1% | $205.57 | +9.0% | COM | 031162100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $218 | 0.1% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| EOG | EOG RES INC | 1,872 | $215 | 0.1% | $58.20 | +87.8% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 556 | $214 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $205 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $205 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| COHR | COHERENT CORP | 5,333 | $203 | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 4,533 | $202 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| — | AEGON N V | 41,667 | $179 | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| F | FORD MTR CO DEL | 13,499 | $170 | 0.1% | $8.61 | +18.4% | COM | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,666 | $157 | 0.0% | $17.48 | -32.5% | COM | 28414H103 |
| HLN | HALEON PLC | 16,100 | $131 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | OUSTER INC | 145,550 | $122 | 0.0% | $0.84 | — | COM | 68989M103 |
| CVNA | CARVANA CO | 11,338 | $111 | 0.0% | $43.62 | -80.1% | CL A | 146869102 |
| — | EQUITRANS MIDSTREAM CORP | 17,747 | $103 | 0.0% | $8.27 | — | COM | 294600101 |
| NOK | NOKIA CORP | 10,000 | $49 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $34 | 0.0% | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| OPK | OPKO HEALTH INC | 14,000 | $20 | 0.0% | $1.67 | -23.1% | COM | 68375N103 |
| — | STRYVE FOODS INC | 41,000 | $20 | 0.0% | $0.48 | — | CLASS A COM | 863685103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $19 | 0.0% | $0.30 | -23.3% | COM NEW | 66510M204 |
| — | QURATE RETAIL INC | 13,333 | $13 | 0.0% | $1.63 | — | COM SER A | 74915M100 |